Direxion Valuation
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Direxion prevailing Real Value cannot be determined due to lack of data. The current price of Direxion is $0.0. Our model computes the value of Direxion from reviewing the entity fundamentals such as Operating Margin of (5.52) %, shares outstanding of 1.52 M, and Revenue of 5.1 M as well as analyzing its technical indicators and probability of bankruptcy.
Direxion Total Value Analysis
Direxion is now expected to have valuation of 924.74 K with market capitalization of 2.14 M, debt of 1.43 M, and cash on hands of 1.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Direxion fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
924.74 K | 2.14 M | 1.43 M | 1.21 M |
Direxion Investor Information
Based on the analysis of Direxion's profitability, liquidity, and operating efficiency, Direxion is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Direxion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Direxion has an asset utilization ratio of 43.71 percent. This suggests that the ETF is making $0.44 for each dollar of assets. An increasing asset utilization means that Direxion is more efficient with each dollar of assets it utilizes for everyday operations.Direxion Profitability Analysis
The company reported the previous year's revenue of 5.1 M. Net Loss for the year was (872.72 K) with profit before overhead, payroll, taxes, and interest of 3.45 M.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for Direxion Etf
When running Direxion's price analysis, check to measure Direxion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direxion is operating at the current time. Most of Direxion's value examination focuses on studying past and present price action to predict the probability of Direxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direxion's price. Additionally, you may evaluate how the addition of Direxion to your portfolios can decrease your overall portfolio volatility.
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